DrC Jehaes: what changed
DrC Jehaes
Largest movements
- Tangible fixed assets +€58,944
new in 2025: €58,944
- Cash -€11,058
down €11,058 (-29.2%), from €37,885 to €26,827
mainly Contributions, distributions and other (-€76,412) and Investment in fixed assets (net) (-€63,087)
- Deferred charges and accrued income +€1,539
up €1,539 (+12.5%), from €12,292 to €13,831
- Other debts +€37,265
up €37,265 (+1,392%), from €2,678 to €39,942
- Profit (loss) carried forward -€36,054
down €36,054 (-97.4%), from €37,032 to €978
- Debts after one year +€28,011
new in 2025: €28,011
- Tax, wage and social debts +€10,739
up €10,739 (+252%), from €4,259 to €14,998
- Current portion of long-term debt +€9,627
new in 2025: €9,627
- Gross operating margin +€38,274
up €38,274 (+209%), from €18,341 to €56,615
- Taxes +€7,220
up €7,220 (+180%), from €4,009 to €11,229
- Depreciation +€4,143
new in 2025: €4,143
- Financial charges +€585
up €585 (+1,781%), from €33 to €618
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,177 | €99,602 | +€49,425 | +98.5% |
| Fixed assets | 21/28 | - | €58,944 | +€58,944 | |
| Tangible fixed assets | 22/27 | - | €58,944 | +€58,944 | |
| Furniture and vehicles | 24 | - | €58,944 | +€58,944 | |
| Current assets | 29/58 | €50,177 | €40,658 | -€9,519 | -19.0% |
| Cash at bank and in hand | 54/58 | €37,885 | €26,827 | -€11,058 | -29.2% |
| Deferred charges and accrued income | 490/1 | €12,292 | €13,831 | +€1,539 | +12.5% |
| Total equity and liabilities | 10/49 | €50,177 | €99,602 | +€49,425 | +98.5% |
| Equity | 10/15 | €42,032 | €5,978 | -€36,054 | -85.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,032 | €978 | -€36,054 | -97.4% |
| Amounts payable | 17/49 | €8,145 | €93,623 | +€85,479 | +1,050% |
| Amounts payable after more than one year | 17 | - | €28,011 | +€28,011 | |
| Financial debts | 170/4 | - | €28,011 | +€28,011 | |
| Amounts payable within one year | 42/48 | €8,118 | €65,572 | +€57,455 | +708% |
| Current portion of amounts payable after more than one year | 42 | - | €9,627 | +€9,627 | |
| Trade debts | 44 | €1,181 | €1,005 | -€176 | -14.9% |
| Suppliers | 440/4 | €1,181 | €1,005 | -€176 | -14.9% |
| Taxes, remuneration and social security | 45 | €4,259 | €14,998 | +€10,739 | +252% |
| Taxes | 450/3 | €4,259 | €14,998 | +€10,739 | +252% |
| Other amounts payable | 47/48 | €2,678 | €39,942 | +€37,265 | +1,392% |
| Accrued charges and deferred income | 492/3 | €27 | €40 | +€13 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,143 | +€4,143 | |
| Other operating charges | 640/8 | €166 | €266 | +€100 | +60.2% |
| Gross operating margin | 9900 | €18,341 | €56,615 | +€38,274 | +209% |
| Operating profit (loss) | 9901 | €18,175 | €52,206 | +€34,031 | +187% |
| Financial charges | 65/66B | €33 | €618 | +€585 | +1,781% |
| Recurring financial charges | 65 | €33 | €618 | +€585 | +1,781% |
| Profit (loss) for the period before taxes | 9903 | €18,142 | €51,588 | +€33,445 | +184% |
| Income taxes | 67/77 | €4,009 | €11,229 | +€7,220 | +180% |
| Profit (loss) for the period | 9904 | €14,133 | €40,358 | +€26,225 | +186% |
| Profit (loss) for the period to be appropriated | 9905 | €14,133 | €40,358 | +€26,225 | +186% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.